EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639 | -16.5% | 263,905 | 0.0% | 0.63% | -5.1% |
| Q2 2023 | $765 | +21.0% | 263,905 | +1.5% | 0.67% | +11.9% |
| Q1 2023 | $632 | +4.3% | 259,905 | +3.0% | 0.60% | -6.9% |
| Q4 2022 | $606 | -99.9% | 252,405 | -2.0% | 0.64% | -18.1% |
| Q3 2022 | $698,000 | -48.7% | 257,455 | +8.6% | 0.78% | -44.5% |
| Q2 2022 | $1,360,000 | -15.7% | 236,975 | +17.9% | 1.41% | +6.4% |
| Q1 2022 | $1,614,000 | -30.4% | 200,975 | +0.8% | 1.32% | -15.5% |
| Q4 2021 | $2,320,000 | -17.3% | 199,475 | -3.3% | 1.57% | -9.8% |
| Q3 2021 | $2,805,000 | -6.7% | 206,230 | +2.9% | 1.74% | +1.8% |
| Q2 2021 | $3,005,000 | -15.6% | 200,480 | -1.5% | 1.70% | -17.2% |
| Q1 2021 | $3,562,000 | +103.9% | 203,530 | +53.8% | 2.06% | +80.2% |
| Q4 2020 | $1,747,000 | +33.9% | 132,355 | +10.0% | 1.14% | -4.7% |
| Q3 2020 | $1,305,000 | -2.1% | 120,355 | +43.9% | 1.20% | -25.5% |
| Q1 2020 | $1,333,000 | -38.9% | 83,650 | -2.6% | 1.61% | -17.6% |
| Q4 2019 | $2,181,000 | +61.0% | 85,850 | -1.8% | 1.96% | +67.5% |
| Q3 2019 | $1,355,000 | – | 87,450 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Trust Company, N.A. | 2,683,578 | $231,056,000 | 24.22% |
| Stonepine Capital Management, LLC | 1,260,387 | $7,235,000 | 3.37% |
| PERKINS CAPITAL MANAGEMENT INC | 236,975 | $1,360,000 | 1.41% |
| COWEN AND COMPANY, LLC | 1,355,414 | $7,780,000 | 0.75% |
| Penbrook Management LLC | 88,100 | $506,000 | 0.40% |
| RTW INVESTMENTS, LP | 1,025,002 | $5,884,000 | 0.15% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 400,000 | $2,296,000 | 0.09% |
| Nantahala Capital Management | 156,135 | $896,000 | 0.04% |
| First Bank & Trust | 23,176 | $133,000 | 0.04% |
| WASATCH ADVISORS LP | 1,011,945 | $5,809,000 | 0.04% |